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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$9.89M
Cap. Flow
+$7.89M
Cap. Flow %
8.3%
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.57M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
MDLZ icon
Mondelez International
MDLZ
+$1.3M
5
HSY icon
Hershey
HSY
+$1.22M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
BALL icon
Ball Corp
BALL
+$1.29M
4
GLW icon
Corning
GLW
+$1.17M
5
NOC icon
Northrop Grumman
NOC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 12.26%
3 Technology 12.2%
4 Consumer Discretionary 11.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
301
Dentsply Sirona
XRAY
$2.64B
$21K 0.02%
375
+364
+3,309% +$19.6K
BLUE
302
DELISTED
bluebird bio
BLUE
$20K 0.02%
12
+11
+1,100% +$19K
CMA
303
DELISTED
Comerica
CMA
$20K 0.02%
278
+266
+2,217% +$19.8K
MNST icon
304
Monster Beverage
MNST
$92.1B
$20K 0.02%
614
-6,344
-91% -$191K
QCOM icon
305
Qualcomm
QCOM
$168B
$20K 0.02%
257
+192
+295% +$14.1K
TXN icon
306
Texas Instruments
TXN
$254B
$20K 0.02%
172
-1,664
-91% -$186K
JCI icon
307
Johnson Controls International
JCI
$93.6B
$19K 0.02%
451
+359
+390% +$13.8K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K 0.02%
371
+360
+3,273% +$18.7K
DE icon
309
Deere & Co
DE
$166B
$18K 0.02%
108
-4,658
-98% -$725K
CNP icon
310
CenterPoint Energy
CNP
$26.8B
$17K 0.02%
607
-9,922
-94% -$296K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$17K 0.02%
166
+131
+374% +$12.6K
FTI icon
312
TechnipFMC
FTI
$27.3B
$17K 0.02%
868
+653
+304% +$11.4K
KIM icon
313
Kimco Realty
KIM
$16.4B
$17K 0.02%
942
+676
+254% +$12.2K
LH icon
314
Labcorp
LH
$25.7B
$17K 0.02%
113
+87
+335% +$12.1K
WFC icon
315
Wells Fargo
WFC
$265B
$17K 0.02%
359
-1,350
-79% -$63.1K
CPAY icon
316
Corpay
CPAY
$26B
$17K 0.02%
61
+54
+771% +$14.1K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.9B
$16K 0.02%
186
-3,500
-95% -$299K
DOC icon
318
Healthpeak Properties
DOC
$14.5B
$16K 0.02%
512
-12,364
-96% -$384K
GT icon
319
Goodyear
GT
$1.94B
$16K 0.02%
1,044
-656
-39% -$11.1K
ISRG icon
320
Intuitive Surgical
ISRG
$132B
$16K 0.02%
93
-1,284
-93% -$220K
MTB icon
321
M&T Bank
MTB
$36.1B
$16K 0.02%
98
+90
+1,125% +$14.9K
APA icon
322
APA Corp
APA
$12.9B
$15K 0.02%
512
+496
+3,100% +$15.4K
BSX icon
323
Boston Scientific
BSX
$71.4B
$15K 0.02%
341
-12,407
-97% -$477K
CBRE icon
324
CBRE Group
CBRE
$42.7B
$15K 0.02%
291
-3,323
-92% -$165K
DHI icon
325
D.R. Horton
DHI
$40.8B
$15K 0.02%
349
+326
+1,417% +$14.4K
11 12
13
14 15

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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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NuWave Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NuWave Investment Management held 432 positions worth $95M, up 12% from $85.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $7.89M of net new capital in Q2 2019, opening 23 new positions and adding to 213 existing holdings. Its largest new stake was Crown Castle: 8,945 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $1.43M trimmed.

  • NuWave Investment Management's largest Q2 2019 buy was Crown Castle: 8,945 shares worth $1.17M.
  • NuWave Investment Management added most to Linde in Q2 2019, an estimated $1.57M increase.
  • NuWave Investment Management's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $1.43M.
  • NuWave Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $263K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $95M portfolio in Q2 2019.
  • NuWave Investment Management opened 23 new positions and closed 1 in Q2 2019.
  • NuWave Investment Management's portfolio value rose 12% quarter-over-quarter to $95M.

Based on NuWave Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.